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| Name: |
RATAN CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$93.01 |
$20,839,000 |
433,879 |
13.6% |
3,940,000 |
-20,400 |
0.115 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$12,399,000 |
81,605 |
8.09% |
691,000 |
-10,500 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$9,877,000 |
26,265 |
6.45% |
-622,000 |
-6,985 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$9,538,000 |
19,260 |
6.23% |
-4,600,000 |
-13,242 |
0.001 |
Semiconductor - Speci... |
|
|
JBI |
Janus International Group |
5 |
- |
$13.78 |
$8,991,000 |
688,958 |
5.87% |
7,499,000 |
549,515 |
0.505 |
N/A |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$716.65 |
$6,445,000 |
9,122 |
4.21% |
1,413,000 |
120 |
0.005 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$6,055,000 |
17,106 |
3.95% |
-8,957,000 |
-32,900 |
0.001 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
8 |
- |
$248.38 |
$5,922,000 |
25,600 |
3.87% |
-1,670,000 |
-5,000 |
0.004 |
General Building Mate... |
|
|
BA |
Boeing Co |
9 |
New |
$179.79 |
$5,656,000 |
21,700 |
3.69% |
5,656,000 |
21,700 |
0.004 |
Aerospace/Defense - M... |
|
|
FOUR |
Shift4 Payments, Inc. |
10 |
- |
$59.38 |
$5,271,000 |
70,902 |
3.44% |
-471,000 |
-32,800 |
0.115 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
11 |
- |
$223.37 |
$4,938,000 |
21,342 |
3.22% |
4,280,000 |
18,000 |
0.01 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
New |
$438.18 |
$4,822,000 |
12,500 |
3.15% |
4,822,000 |
12,500 |
0.004 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$572.38 |
$4,432,000 |
8,350 |
2.89% |
-655,000 |
-1,700 |
0.002 |
Medical Laboratories ... |
|
|
TTWO |
Take-Two Interactive |
14 |
- |
$145.88 |
$4,120,000 |
25,600 |
2.69% |
-372,000 |
-6,400 |
0.015 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$183.52 |
$4,117,000 |
17,309 |
2.69% |
3,271,000 |
13,109 |
0.012 |
N/A |
|
|
SQ |
Square Inc |
16 |
New |
$69.47 |
$3,464,000 |
44,785 |
2.26% |
3,464,000 |
44,785 |
0.008 |
N/A |
|
|
MDB |
Mongodb Inc |
17 |
- |
$362.85 |
$3,079,000 |
7,532 |
2.01% |
-34,000 |
-1,468 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$150.60 |
$2,720,000 |
18,450 |
1.78% |
-467,000 |
-12,550 |
0.002 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
New |
$435.48 |
$2,177,000 |
5,316 |
1.42% |
2,177,000 |
5,316 |
0.001 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
20 |
- |
$74.46 |
$2,119,000 |
27,200 |
1.38% |
-610,000 |
-22,800 |
0.002 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
21 |
- |
$13.60 |
$2,072,000 |
121,471 |
1.35% |
13,000 |
0 |
0.035 |
N/A |
|
|
TPX |
Tempur-Pedic International |
22 |
New |
$50.38 |
$2,039,000 |
40,000 |
1.33% |
2,039,000 |
40,000 |
0.02 |
Textile Manufacturing |
|
|
MS |
Morgan Stanley |
23 |
New |
$93.64 |
$1,958,000 |
21,000 |
1.28% |
1,958,000 |
21,000 |
0.001 |
Investment Brokerage ... |
|
|
CZR |
Caesars Entertainment Inc |
24 |
New |
$35.33 |
$1,875,000 |
40,000 |
1.22% |
1,875,000 |
40,000 |
0.019 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
25 |
- |
$0.00 |
$1,858,000 |
203,114 |
1.21% |
1,078,000 |
63,028 |
0.121 |
N/A |
|
|
BAC |
Bank of America Corp |
26 |
New |
$37.25 |
$1,852,000 |
55,000 |
1.21% |
1,852,000 |
55,000 |
0.001 |
Domestic Money Center... |
|
|
MIR.WS |
Mirion Technologies Equity ... |
27 |
- |
$0.00 |
$1,425,000 |
701,820 |
0.93% |
386,000 |
0 |
0.78 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
28 |
- |
$14.25 |
$1,406,000 |
79,500 |
0.92% |
-511,000 |
-20,500 |
0.054 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$443.58 |
$1,322,000 |
3,100 |
0.86% |
95,000 |
0 |
0 |
Business Services |
|
|
Z |
Zillow Group Inc |
30 |
New |
$40.69 |
$1,273,000 |
22,000 |
0.83% |
1,273,000 |
22,000 |
0.01 |
Business Services |
|
|
MTSI |
MA Com Technology Solutions... |
31 |
- |
$92.81 |
$1,070,000 |
11,513 |
0.7% |
-410,000 |
-6,623 |
0.017 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
32 |
New |
$0.44 |
$1,040,000 |
45,000 |
0.68% |
1,040,000 |
45,000 |
0.031 |
Biotechnology |
|
|
BECN |
Beacon Roofing Supply Inc |
33 |
New |
$95.89 |
$957,000 |
11,000 |
0.62% |
957,000 |
11,000 |
0.016 |
Building Materials Wh... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
34 |
New |
$20.06 |
$944,000 |
50,000 |
0.62% |
944,000 |
50,000 |
0.05 |
N/A |
|
|
BLD |
Topbuild Corp |
35 |
New |
$402.52 |
$936,000 |
2,500 |
0.61% |
936,000 |
2,500 |
0.008 |
N/A |
|
|
RBLX |
Roblox Corp |
36 |
New |
$0.00 |
$914,000 |
20,000 |
0.6% |
914,000 |
20,000 |
0.004 |
N/A |
|
|
DOOR |
Masonite International (USA) |
37 |
New |
$132.70 |
$847,000 |
10,000 |
0.55% |
847,000 |
10,000 |
0.041 |
Lumber,Wood Production |
|
|
FDX |
Fedex Corp |
38 |
- |
$260.65 |
$830,000 |
3,280 |
0.54% |
-4,362,000 |
-16,320 |
0.001 |
AirDelivery & Freight... |
|
|
KEYS |
Keysight Technologies Inc |
39 |
- |
$149.18 |
$581,000 |
3,650 |
0.38% |
98,000 |
0 |
0.002 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$58.51 |
$436,000 |
6,500 |
0.28% |
52,000 |
0 |
0 |
Foreign Regional Banks |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$421,000 |
5,000 |
0.27% |
61,000 |
0 |
0 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
42 |
New |
$95.89 |
$153,000 |
1,866 |
0.1% |
153,000 |
1,866 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
Closed |
$167.24 |
$0 |
0 |
0% |
-2,617,000 |
-20,000 |
0 |
Search Engines & Info... |
|
|
AUROW |
Aurora Innovation Equity Wa... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-11,494 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-4,000 |
0 |
N/A |
|
|
STRCW |
Sarcos Technology And Robot... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,407 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
Closed |
$486.18 |
$0 |
0 |
0% |
-3,263,000 |
-6,400 |
0 |
Application Software |
|
|
RGEN |
Repligen Corp |
48 |
Closed |
$167.05 |
$0 |
0 |
0% |
-2,703,000 |
-17,000 |
0 |
Biotechnology |
|
